W Advisors, LLC
- SEC CIK
- 0001929907
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/8/15 申報。只含多頭部位。
- 持股檔數
- 104
- 2021 年第 3 季沒有申報
- 總值
- $1.34 億
- 2021 年第 3 季沒有申報
W Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 112,830 | $944.1 萬 | 7.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 79,508 | $857.9 萬 | 6.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,179 | $724.0 萬 | 5.4% | – | – | – |
| AAPLApple Inc. | Stock | 37,797 | $671.2 萬 | 5.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,068 | $652.0 萬 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,487 | $487.2 萬 | 3.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,659 | $468.0 萬 | 3.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,207 | $398.5 萬 | 3.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,448 | $380.3 萬 | 2.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,112 | $377.7 萬 | 2.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,738 | $369.0 萬 | 2.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,217 | $356.4 萬 | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,017 | $285.8 萬 | 2.1% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 25,852 | $283.0 萬 | 2.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,496 | $251.7 萬 | 1.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,498 | $246.1 萬 | 1.8% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,044 | $243.1 萬 | 1.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 36,335 | $222.3 萬 | 1.7% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 41,769 | $210.5 萬 | 1.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,154 | $156.6 萬 | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,554 | $146.3 萬 | 1.1% | – | – | 歷史 |
| KRKroger Co | Stock | 31,911 | $144.4 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,191 | $144.0 萬 | 1.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 23,096 | $143.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,781 | $136.7 萬 | 1.0% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,753 | $133.3 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 21,291 | $126.1 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,871 | $124.7 萬 | 0.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 11,380 | $106.2 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 297 | $99.1 萬 | 0.7% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,793 | $95.5 萬 | 0.7% | – | – | – |
| MSMorgan Stanley | Stock | 9,169 | $90.0 萬 | 0.7% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,802 | $87.2 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,231 | $86.7 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,045 | $82.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,386 | $81.8 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,939 | $80.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,220 | $78.1 萬 | 0.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,602 | $76.4 萬 | 0.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,376 | $75.7 萬 | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,942 | $74.3 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,663 | $72.3 萬 | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 13,877 | $71.5 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,755 | $68.8 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,750 | $67.4 萬 | 0.5% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,900 | $67.3 萬 | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,237 | $66.6 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,064 | $66.3 萬 | 0.5% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,482 | $65.8 萬 | 0.5% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,162 | $65.4 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 12,507 | $65.0 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 10,807 | $63.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,065 | $63.8 萬 | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,526 | $63.7 萬 | 0.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,165 | $63.2 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,781 | $62.0 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 24,342 | $59.9 萬 | 0.4% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,550 | $57.8 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 196 | $56.8 萬 | 0.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 8,067 | $55.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,753 | $49.6 萬 | 0.4% | – | – | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,007 | $49.5 萬 | 0.4% | – | – | – |
| BLKBlackRock, Inc. | COM | 539 | $49.3 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,334 | $48.2 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $47.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,581 | $46.3 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,082 | $46.0 萬 | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,761 | $45.8 萬 | 0.3% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,864 | $42.8 萬 | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,425 | $42.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,317 | $41.2 萬 | 0.3% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,341 | $40.1 萬 | 0.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,937 | $38.2 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,914 | $37.2 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $35.8 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,922 | $34.9 萬 | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,139 | $33.7 萬 | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $33.6 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,512 | $33.2 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 943 | $31.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,667 | $30.7 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 105 | $30.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,051 | $29.6 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,367 | $27.8 萬 | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,138 | $27.4 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,987 | $26.9 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $25.9 萬 | 0.2% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 8,259 | $25.1 萬 | 0.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,898 | $25.1 萬 | 0.2% | – | – | – |
| RNSTRenasant Corp | COM | 6,062 | $23.0 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,180 | $22.2 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 578 | $22.1 萬 | 0.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 5,873 | $22.1 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,265 | $21.3 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,967 | $21.2 萬 | 0.2% | – | – | 歷史 |
| HSYHershey Co | COM | 1,096 | $21.2 萬 | 0.2% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 100 | $21.0 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $20.6 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,412 | $20.6 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,178 | $20.5 萬 | 0.2% | – | – | 歷史 |